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Energy Balancing Credit Committee Pack
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Confidential
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2. Contents Page 3 - Summary Page Page 5 - Cash Collection Stats
Energy Balancing Credit Committee Pack
Contents
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Page 3 - Summary Page
Page 5 - Cash Collection Stats
Page 7 - Cash Call Stats - Monthly & Yearly Analysis
Page 8 - Cash Call Stats - Issued & Paid
Page 9 - Cash Call Stats - Failure to Pay Cash Call Notices
Page 10 - Cash Call Stats - Failure to Pay Cash Call Notices Unpaid
Page 11 - Cash Call Stats - Yearly Analysis + Issued & Withdrawn
Page 12 - Cash Call Stats - Re-issued Cash Calls
Page 13 - Cash Call Stats - Revised Cash Calls
Page 14 - Cash Call Stats - % Cash Calls Issued
Page 15 - Security Renewals Monthly Performance
Page 16 – Late Paid Interest
Page 17 – FI Aggregate Limits
Confidential
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3. Summary Page Energy Balancing Credit Committee Pack Confidential
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Confidential
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4. Energy Balancing Credit Committee Pack
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Confidential
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5. Cash Collection Stats Energy Balancing Credit Committee Pack
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Confidential
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6. Energy Balancing Credit Committee Pack
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Confidential
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7. Cash Call Stats Monthly & Yearly Analysis
Energy Balancing Credit Committee Pack
Cash Call Stats
Monthly & Yearly Analysis
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Confidential
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8. Cash Call Stats Issued & Paid Energy Balancing Credit Committee Pack
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Confidential
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9. Cash Call Stats Failure to Pay Cash Call Notices
Energy Balancing Credit Committee Pack
Cash Call Stats
Failure to Pay Cash Call Notices
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Confidential
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10. Cash Call Stats Failure to Pay Cash Call Notices Unpaid
Energy Balancing Credit Committee Pack
Cash Call Stats
Failure to Pay Cash Call Notices Unpaid
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Confidential
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11. Cash Call Stats Yearly Analysis + Issued & Withdrawn
Energy Balancing Credit Committee Pack
Cash Call Stats
Yearly Analysis + Issued & Withdrawn
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Confidential
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12. Cash Call Stats Re-Issued Cash Calls
Energy Balancing Credit Committee Pack
Cash Call Stats
Re-Issued Cash Calls
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Confidential
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13. Cash Call Stats Revised Cash Calls
Energy Balancing Credit Committee Pack
Cash Call Stats
Revised Cash Calls
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Confidential
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14. Cash Call Stats Issued Cash Calls %
Energy Balancing Credit Committee Pack
Cash Call Stats
Issued Cash Calls %
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Number of Cash Call Notices:
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Issued 1 3 2
Appealed, Withdrawn 0%
33%
50%
Appealed, Reissued & Paid
Appealed, Revised & Paid
Unpaid
Paid in Full
100%
Issued after 3pm
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Confidential
Page 14 of 17

15. Security Renewals Monthly Performance
Energy Balancing Credit Committee Pack
Security Renewals Monthly Performance
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Month of Expiry
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Issued 5 10 3 4 9 12 15
No. of Securities renewed After Expiry 0%
No. of Securities Renewed Before Expiry
100%
100.0%
Securities still pending
0.0%
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16 2 14 16 1
25%
75%
Confidential
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16. Late Paid Interest Energy Balancing Credit Committee Pack Confidential
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Confidential
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17. Financial Institution Aggregate Limits
Energy Balancing Credit Committee Pack
Financial Institution Aggregate Limits
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Confidential
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